Toyota Motor Corporation
TM | NYSE
$195.46
-$0.25 (-0.13%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.58T | 3.96T | 3.84T | 4.75T | 4.35T | 3.49T | 2.78T | 1.97T | 2.72T | 4.04T | 4.56T | 3.92T | 3.06T | 2.49T | 1.97T | 1.23T | 1.41T | 1.58T | 1.58T | 2.44T | 2.28T |
Depreciation & Amortization | 2.51T | 2.42T | 2.32T | 2.25T | 2.23T | 1.68T | 1.12T | 1.08T | 1.04T | 1.54T | 2.04T | 2.04T | 2.04T | 2.04T | 1.54T | 1.02T | 943.26B | 879.67B | 879.56B | 1.28T | 1.26T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808M | 808M | 808M | 808M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.58T | -987.95B | -1.65T | -2.04T | -1.65T | -1.8T | -1.48T | -1.44T | -2.55T | -3.35T | -1.48T | -1.07T | -87.75B | 428.39B | -1.43T | -401.67B | -437.54B | -739.68B | -742.87B | -1.51T | -1.62T |
Other Non-Cash Items | -636.58B | -549.4B | -779.73B | -1.05T | -689.1B | -624.85B | -269.16B | -405.51B | -697.3B | -761.8B | -872.12B | -822.51B | -842.86B | -1.25T | -1.15T | -793.56B | -731.74B | -406.61B | -406.81B | -640.35B | -536.28B |
Deferred Income Tax | 253.03B | 632.99B | 907.08B | 907.08B | 654.04B | 274.08B | n/a | 451.44B | 931.78B | 1.33T | 1.6T | 1.44T | 1.31T | 1.18T | 905.15B | 614.72B | 511.81B | 578.99B | 578.99B | 852.65B | 733.19B |
Change in Working Capital | -2.58T | -987.95B | -1.65T | -2.04T | -1.65T | -1.8T | -1.48T | -1.44T | -2.55T | -3.35T | -3.41T | -3T | -2.02T | -1.5T | -1.43T | -401.67B | -437.54B | -739.68B | -742.87B | -1.51T | -1.62T |
Operating Cash Flow | 4.14T | 5.47T | 4.64T | 4.82T | 4.89T | 3.02T | 2.15T | 1.66T | 1.44T | 2.8T | 3.92T | 3.57T | 3.55T | 2.96T | 1.84T | 1.67T | 1.69T | 1.89T | 1.89T | 2.43T | 2.13T |
Capital Expenditures | -5.01T | -5T | -4.47T | -4.68T | -4.85T | -3.61T | -2.84T | -2.61T | -2.37T | -3.53T | -4.48T | -4.18T | -3.98T | -3.71T | -2.76T | -1.84T | -1.91T | -2.14T | -2.14T | -3.18T | -3.08T |
Cash Acquisitions | 1.11T | 686.23B | 332.57B | n/a | n/a | 4.11B | 8.57B | 443.98B | 908.48B | 1.29T | 1.71T | 1.67T | 1.66T | 1.72T | 1.3T | 904.58B | 738.62B | 659.31B | 659.5B | 962.39B | 993.02B |
Purchase of Investments | -5.28T | -4.39T | -3.38T | -2.87T | -3.33T | -2.84T | -1.95T | -2.12T | -1.33T | -1.93T | -1.97T | -1.51T | -1.41T | -1.15T | -1.11T | -668.8B | -808.59B | -1.32T | -1.33T | -2.01T | -2.09T |
Sales Maturities Of Investments | 7.96T | 5.61T | 3.99T | 3.51T | 3.99T | 3.1T | 2.13T | 2.08T | 1.03T | 1.79T | 2.18T | 1.8T | 1.81T | 1.33T | 943.97B | 753.57B | 864.37B | 1.22T | 1.22T | 1.67T | 1.76T |
Other Investing Acitivies | 3.54T | 2.01T | -1.59T | -792.05B | 388B | 1.4T | 1.51T | -81.7B | -1.38T | -1.85T | -1.75T | -1.26T | -343.41B | 207.83B | 108.61B | 64.98B | -184.77B | 1.36T | 1.37T | 559.42B | -321.65B |
Investing Cash Flow | 2.01T | -1.23T | -5T | -4.62T | -3.59T | -1.81T | -1.14T | -2.29T | -3.13T | -4.24T | -4.32T | -3.47T | -2.27T | -1.6T | -1.52T | -785.68B | -1.3T | -219.42B | -222.51B | -1.99T | -2.73T |
Debt Repayment | 1.06T | 832.98B | 1.51T | 1.69T | 2.17T | 2.25T | 1.46T | 2.54T | 2.34T | 2.79T | 3.3T | 2.12T | 1.16T | 1.16T | 650.93B | 249.26B | 581.91B | -1.15T | -1.14T | -681.64B | -1.1T |
Common Stock Repurchased | -3.7T | -38.2B | -172.49B | -315.54B | -1.2T | -1.16T | -1.03T | -959.97B | -157.61B | -191.86B | -286.11B | -352.06B | -344.17B | -431.1B | -337.34B | -196.88B | -350.95B | -251.16B | -250.4B | -249.82B | -21.54B |
Dividend Paid | -1.24T | -1.23T | -1.26T | -1.18T | -1.18T | -529.88B | -529.9B | -409.33B | -409.33B | -880.22B | -880.2B | -816.97B | -816.97B | -727.98B | -727.92B | -388.69B | -388.69B | -380.36B | -380.47B | -671.09B | -671.09B |
Other Financial Acitivies | -234.33B | -89.78B | -98.49B | -77.2B | -74.98B | -41.01B | -47.94B | -55.53B | -42.93B | -77.89B | -53.86B | -57.22B | -70.68B | -60.68B | -84.57B | -69.57B | -49.53B | -43.84B | -43.85B | -47.06B | -37.43B |
Financial Cash Flow | -4.12T | -524.22B | -18.44B | 124.92B | -287.26B | 513.98B | -149.34B | 1.11T | 1.73T | 1.64T | 2.08T | 898.28B | -75.32B | -56.18B | -498.91B | -405.89B | -207.27B | -1.82T | -1.82T | -1.65T | -1.83T |
Net Cash Flow | 1.28T | 3.08T | -864.42B | 481.47B | 613.76B | 1.39T | 681.5B | -315.11B | -329.85B | 53.66B | 1.56T | 945.89B | 1.22T | 1.4T | -103.52B | 860.26B | 506.51B | -152.28B | -153.43B | -1.19T | -2.42T |
Free Cash Flow | -870.63B | 469.87B | 166.16B | 147.79B | 44.44B | -593.94B | -688.5B | -952.67B | -927.16B | -738.88B | -560.16B | -600.72B | -426.96B | -750.76B | -926.94B | -163.46B | -211.4B | -251.19B | -254.21B | -751.63B | -950.56B |
Adj. Free Cash Flow | -870.63B | 469.87B | 166.16B | 147.79B | 44.44B | -593.94B | -688.5B | -952.67B | -927.16B | -738.88B | -560.96B | -601.53B | -427.77B | -751.56B | -926.94B | -163.46B | -211.4B | -251.19B | -254.21B | -751.63B | -950.56B |
Maintenance CapEx | -3.53T | -3.98T | -3.19T | -3.71T | -4.18T | -3.07T | -2.71T | -1.85T | -893.25B | -1.4T | -1.83T | -1.63T | -1.6T | -1.81T | -1.38T | -1.1T | -1.46T | -794.33B | -794.33B | -1.64T | -1.79T |
Growth CapEx | -1.48T | -1.01T | -1.28T | -966.28B | -666.37B | -540.61B | -134.97B | -762.06B | -1.48T | -2.13T | -2.64T | -2.55T | -2.38T | -1.9T | -1.39T | -739B | -440.98B | -1.35T | -1.35T | -1.54T | -1.29T |
Owner Earnings | 608.81B | 1.48T | 1.44T | 1.11T | 710.81B | -53.33B | -553.54B | -190.61B | 548.94B | 1.39T | 2.08T | 1.95T | 1.95T | 1.15T | 458.99B | 575.54B | 229.57B | 1.09T | 1.09T | 787.45B | 337.01B |
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